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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 53 679.00 | 53 194.00 | 485.00 | 53 679.00 |
AT Other tangible assets | 31 209.00 | 21 182.00 | 10 027.00 | 31 209.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 124 278.00 | 74 376.00 | 49 902.00 | 124 278.00 |
BL Raw materials, supplies | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 97 942.00 | | 97 942.00 | 97 942.00 |
BZ Other receivables | 12 229.00 | | 12 229.00 | 12 229.00 |
CF Cash and cash equivalents | 50 972.00 | | 50 972.00 | 50 972.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 172 858.00 | | 172 858.00 | 172 858.00 |
CO Grand total (0 to V) | 297 136.00 | 74 376.00 | 222 760.00 | 297 136.00 |
CP Shares due in less than one year | 4 390.00 | | | 4 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 472.00 | 102 246.00 | | 83 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 655.00 | 10 025.00 | | 39 655.00 |
DL TOTAL (I) | 131 927.00 | 121 072.00 | | 131 927.00 |
DU Loans and Debts from Credit Institutions (3) | 21 972.00 | 35 340.00 | | 21 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 776.00 | | 709.00 |
DX Trade payables and related accounts | 31 255.00 | 17 604.00 | | 31 255.00 |
DY Tax and social security liabilities | 36 897.00 | 17 673.00 | | 36 897.00 |
EC TOTAL (IV) | 90 833.00 | 71 393.00 | | 90 833.00 |
EE Grand total (I to V) | 222 760.00 | 192 464.00 | | 222 760.00 |
EG Accrued income and payables due within one year | 82 653.00 | 49 421.00 | | 82 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 973.00 | | 414 973.00 | 414 973.00 |
FJ Net sales | 414 973.00 | | 414 973.00 | 414 973.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 414 986.00 | |
FU Purchases of raw materials and other supplies | | | 80 868.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 87 670.00 | |
FX Taxes, duties, and similar payments | | | 12 099.00 | |
FY Salaries and Wages | | | 108 003.00 | |
FZ Social Security Contributions | | | 58 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 346.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 361 125.00 | |
GG - OPERATING RESULT (I - II) | | | 53 861.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 151.00 | 31 683.00 | | 31 151.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 152.00 | 90.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 191.00 | 90.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 743.00 | | -191.00 |
HK Income tax | 13 080.00 | 3 613.00 | | 13 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 986.00 | 341 827.00 | | 414 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 331.00 | 331 801.00 | | 375 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 655.00 | 10 025.00 | | 39 655.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 124 462.00 | | 2 866.00 | 124 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 390.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 124 278.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 84 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 129.00 | | 809.00 | 87 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333.00 | | 2 057.00 | 2 333.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 906.00 | 14 346.00 | 2 876.00 | 62 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 906.00 | 14 346.00 | 2 876.00 | 62 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 255.00 | 31 255.00 | | 31 255.00 |
8D Social Security and Other Social Organizations | 10 207.00 | 10 207.00 | | 10 207.00 |
8E Income Taxes | 9 468.00 | 9 468.00 | | 9 468.00 |
UT Other financial assets | 4 390.00 | 4 390.00 | | 4 390.00 |
UX Other trade receivables | 97 942.00 | 97 942.00 | | 97 942.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 21 972.00 | 13 792.00 | 8 180.00 | 21 972.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VK Loans repaid during the year | 13 367.00 | | | 13 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 058.00 | 12 058.00 | | 12 058.00 |
VS Prepaid expenses | 6 636.00 | 6 636.00 | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 196.00 | 121 196.00 | | 121 196.00 |
VW VAT | 17 108.00 | 17 108.00 | | 17 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 833.00 | 82 653.00 | 8 180.00 | 90 833.00 |
